Financial results - VALMAB TRADE S.R.L.

Financial Summary - Valmab Trade S.r.l.
Unique identification code: 30732644
Registration number: J38/497/2012
Nace: 7410
Sales - Ron
781.660
Net Profit - Ron
25.755
Employee
9
The most important financial indicators for the company Valmab Trade S.r.l. - Unique Identification Number 30732644: sales in 2023 was 781.660 euro, registering a net profit of 25.755 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmab Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.417 181.719 194.746 199.877 205.885 295.558 605.488 701.274 753.411 781.660
Total Income - EUR 149.443 181.818 194.815 199.926 206.106 296.560 605.881 703.402 753.414 781.660
Total Expenses - EUR 149.297 175.806 189.068 192.428 202.539 286.242 580.108 665.020 703.856 750.148
Gross Profit/Loss - EUR 146 6.012 5.747 7.498 3.567 10.318 25.772 38.382 49.558 31.512
Net Profit/Loss - EUR 146 5.924 5.400 4.944 2.271 8.141 21.163 31.895 41.389 25.755
Employees 4 4 4 4 4 6 10 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.1%, from 753.411 euro in the year 2022, to 781.660 euro in 2023. The Net Profit decreased by -15.509 euro, from 41.389 euro in 2022, to 25.755 in the last year.

Check the financial reports for the company - Valmab Trade S.r.l.

Rating financiar

Financial Rating -
Valmab Trade S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valmab Trade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valmab Trade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valmab Trade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmab Trade S.r.l. - CUI 30732644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.925 2.227 1.532 7.464 19.106 20.603 20.508 17.867 21.484
Current Assets 9.316 12.780 13.956 16.630 24.530 12.695 31.247 48.081 60.642 44.906
Inventories 6.779 8.087 8.777 9.528 9.704 21.604 38.963 58.786 69.829 84.148
Receivables 1.219 1.243 1.390 1.092 1.449 1.046 2.044 3.011 2.503 27.462
Cash 1.318 3.450 3.789 6.010 13.377 -9.954 -9.760 -13.716 -11.689 -66.703
Shareholders Funds -7.297 -1.434 966 5.894 12.873 17.781 31.059 42.832 52.388 36.720
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 16.636 17.210 15.306 12.335 19.121 14.155 21.000 26.115 26.631 30.338
Income in Advance 0 0 0 0 0 -135 -209 -358 -347 -376
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.906 euro in 2023 which includes Inventories of 84.148 euro, Receivables of 27.462 euro and cash availability of -66.703 euro.
The company's Equity was valued at 36.720 euro, while total Liabilities amounted to 30.338 euro. Equity decreased by -15.509 euro, from 52.388 euro in 2022, to 36.720 in 2023. The Debt Ratio was 45.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valmab Trade S.r.l.

Comments - Valmab Trade S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.